Financial statements Mila Papier
Balance sheet data of MILA PAPIER
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 12 660 903,02 | 14 377 581,73 | 16 430 373,19 | 17 736 531,24 | 18 516 710,90 | 16 078 897,42 |
| A. Fixed assets | 2 479 188,80 | 2 908 365,66 | 3 690 004,04 | 3 741 713,07 | 4 234 398,60 | 4 878 754,46 |
| B. Current assets | 10 181 714,22 | 11 469 216,07 | 12 740 369,15 | 13 994 818,17 | 14 282 312,30 | 11 200 142,96 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 12 660 903,02 | 14 377 581,73 | 16 430 373,19 | 17 736 531,24 | 18 516 710,90 | 16 078 897,42 |
| A. Equity | 11 503 264,51 | 12 486 428,33 | 13 719 696,65 | 14 599 610,47 | 17 213 627,75 | 13 087 178,17 |
| B. Liabilities and provisions for liabilities | 1 157 638,51 | 1 891 153,40 | 2 710 676,54 | 3 136 920,77 | 1 303 083,15 | 2 991 719,25 |
| I. Long-term liabilities | 0,00 | 1 157 366,88 | 1 316 996,01 | 1 071 601,17 | 64 167,53 | 193 802,75 |
| II. Short-term liabilities | 1 157 638,51 | 733 786,52 | 1 246 185,53 | 1 917 824,60 | 519 998,62 | 2 022 196,67 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.